MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
-2.74%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.41B
AUM Growth
-$400M
Cap. Flow
-$57.2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
18%
Holding
1,661
New
34
Increased
1,037
Reduced
535
Closed
30

Top Buys

1
TSLA icon
Tesla
TSLA
+$6.71M
2
HR icon
Healthcare Realty
HR
+$6.37M
3
NLY icon
Annaly Capital Management
NLY
+$5.94M
4
DT icon
Dynatrace
DT
+$5.62M
5
FYBR icon
Frontier Communications
FYBR
+$4.21M

Top Sells

1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13.6M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$13.4M
3
ACC
American Campus Communities, Inc.
ACC
+$8.82M
4
EQT icon
EQT Corp
EQT
+$7.99M
5
BDC icon
Belden
BDC
+$7.38M

Sector Composition

1 Technology 18.74%
2 Financials 13.16%
3 Healthcare 12.57%
4 Consumer Discretionary 11.21%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
551
Fastenal
FAST
$55B
$3.67M 0.05%
159,560
+2,244
+1% +$51.7K
THG icon
552
Hanover Insurance
THG
$6.35B
$3.67M 0.05%
28,627
-1,126
-4% -$144K
SLP icon
553
Simulations Plus
SLP
$282M
$3.66M 0.05%
75,419
-6,040
-7% -$293K
KFY icon
554
Korn Ferry
KFY
$3.83B
$3.66M 0.05%
77,931
+68,879
+761% +$3.23M
ASGN icon
555
ASGN Inc
ASGN
$2.24B
$3.65M 0.05%
40,340
-2,404
-6% -$217K
VLY icon
556
Valley National Bancorp
VLY
$6.02B
$3.65M 0.05%
337,612
-13,813
-4% -$149K
IAA
557
DELISTED
IAA, Inc. Common Stock
IAA
$3.63M 0.05%
114,025
-4,610
-4% -$147K
AME icon
558
Ametek
AME
$43.3B
$3.62M 0.05%
31,877
+315
+1% +$35.7K
TOL icon
559
Toll Brothers
TOL
$13.8B
$3.61M 0.05%
85,942
-6,300
-7% -$265K
PPL icon
560
PPL Corp
PPL
$26.4B
$3.61M 0.05%
142,227
+1,485
+1% +$37.6K
ARE icon
561
Alexandria Real Estate Equities
ARE
$14.4B
$3.6M 0.05%
25,697
+313
+1% +$43.9K
DTE icon
562
DTE Energy
DTE
$28.1B
$3.59M 0.05%
31,205
+1,368
+5% +$157K
POST icon
563
Post Holdings
POST
$5.71B
$3.58M 0.05%
43,707
-3,043
-7% -$249K
LEG icon
564
Leggett & Platt
LEG
$1.33B
$3.54M 0.05%
106,550
-5,135
-5% -$171K
OZK icon
565
Bank OZK
OZK
$5.91B
$3.54M 0.05%
89,364
-5,133
-5% -$203K
RYN icon
566
Rayonier
RYN
$4.03B
$3.53M 0.05%
123,612
-4,951
-4% -$141K
DD icon
567
DuPont de Nemours
DD
$32B
$3.5M 0.05%
69,367
+24
+0% +$1.21K
SATS icon
568
EchoStar
SATS
$23.3B
$3.49M 0.05%
212,071
+1,730
+0.8% +$28.5K
SWX icon
569
Southwest Gas
SWX
$5.66B
$3.46M 0.05%
49,588
-6,268
-11% -$437K
X
570
DELISTED
US Steel
X
$3.46M 0.05%
190,860
-27,050
-12% -$490K
CAR icon
571
Avis
CAR
$5.49B
$3.45M 0.05%
23,237
-5,503
-19% -$817K
PENN icon
572
PENN Entertainment
PENN
$2.95B
$3.45M 0.05%
125,391
+103,340
+469% +$2.84M
ROK icon
573
Rockwell Automation
ROK
$38.2B
$3.45M 0.05%
16,027
+139
+0.9% +$29.9K
HXL icon
574
Hexcel
HXL
$4.91B
$3.44M 0.05%
66,511
-2,737
-4% -$142K
SKX icon
575
Skechers
SKX
$9.5B
$3.44M 0.05%
108,357
-4,427
-4% -$140K
21 22
23
24 25